Diversified-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "GS",
  "ENB",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "UMBF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "VYM",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "SPYV",
  "AUR",
  "BRK-A",
  "BRK-B",
  "CVNA",
  "COST",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 141
Total Value: 950800757
Accession Number: 0000905729-25-000079
Form Type: 13F-HR
CIK: diversified-portfolios
Manager Name: Diversified-Portfolios

Data Enrichment

60% identified

84 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $950,800.757K total value

141 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 8

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Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$313.3K

025072356

Shares:7.2K

Value:$311.3K

808524607

SCHA|808524607

Shares:13.3K

Value:$311.2K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:561

Value:$306.5K

HOME DEPOT, INC.

HD|437076102

Shares:827

Value:$303.2K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:700

Value:$293.9K

72201R585

Shares:10.6K

Value:$279.3K

464287564

ICF|464287564

Shares:4.5K

Value:$278.2K

464287499

IWR|464287499

Shares:3.1K

Value:$268.0K

ENBRIDGE INC

ENB|29250N105

Shares:5.9K

Value:$262.3K

DTE ENERGY CO

DTE|233331107

Shares:1.9K

Value:$261.6K

464287481

IWP|464287481

Shares:2.2K

Value:$259.3K

Accenture plc

ACN|G1151C101

Shares:827

Value:$258.1K

46435U853

Shares:7.0K

Value:$257.6K

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$242.3K

81369Y605

Shares:4.8K

Value:$236.6K

808524201

SCHX|808524201

Shares:10.7K

Value:$236.2K

25434V849

Shares:4.9K

Value:$231.9K

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$226.9K

Aurora Innovation, Inc.

AUR|051774107

Shares:19.1K

Value:$128.6K

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ -47.86% (-1.9K) YoY -50.08% (-2.0K)	All Managers (Combined)	$313.3K	QoQ -57.40% (-$422.3K) YoY -48.85% (-$299.3K)
(cusip025072356)✕	7.2K	QoQ +0.27% (+20) YoY +33.37% (+1.8K)	All Managers (Combined)	$311.3K	QoQ +2.88% (+$8.7K) YoY +35.67% (+$81.9K)
(SCHAcusip808524607)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$311.2K	QoQ NEW(+$311.2K) YoY NEW(+$311.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	561	QoQ 0.00% (-0) YoY +0.53% (+3)	All Managers (Combined)	$306.5K	QoQ -4.59% (-$14.8K) YoY +31.49% (+$73.4K)
HOME DEPOT, INC.(HDcusip437076102)	827	QoQ +1.10% (-9) YoY +0.60% (-5)	All Managers (Combined)	$303.2K	QoQ -4.74% (-$15.1K) YoY -3.87% (-$12.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	700	QoQ 0.00% (-0) YoY -14.11% (-115)	All Managers (Combined)	$293.9K	QoQ -1.32% (-$3.9K) YoY -9.33% (-$30.3K)
(cusip72201R585)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$279.3K	QoQ NEW(+$279.3K) YoY NEW(+$279.3K)
(ICFcusip464287564)	4.5K	QoQ 0.00% (+0) YoY -24.15% (-1.4K)	All Managers (Combined)	$278.2K	QoQ +2.10% (+$5.7K) YoY -19.11% (-$65.8K)
(IWRcusip464287499)	3.1K	QoQ -20.25% (-800) YoY -37.25% (-1.9K)	All Managers (Combined)	$268.0K	QoQ -23.25% (-$81.2K) YoY -36.51% (-$154.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.3K	QoQ +4.43% (+$11.1K) YoY +22.47% (+$48.1K)
DTE ENERGY CO(DTEcusip233331107)	1.9K	QoQ +0.37% (+7) YoY -17.12% (-391)	All Managers (Combined)	$261.6K	QoQ +14.96% (+$34.1K) YoY +2.19% (-$5.6K)
(IWPcusip464287481)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$259.3K	QoQ -7.30% (-$20.4K) YoY NEW(+$259.3K)
Accenture plc(ACNcusipG1151C101)	827	QoQ -56.05% (-1.1K) YoY -55.07% (-1.0K)	All Managers (Combined)	$258.1K	QoQ -61.02% (-$404.0K) YoY -59.55% (-$380.1K)
(cusip46435U853)✕	7.0K	QoQ +10.69% (+676) YoY -21.47% (-1.9K)	All Managers (Combined)	$257.6K	QoQ +10.75% (+$25.0K) YoY -21.00% (-$68.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +2.64% (-40) YoY NEW(+1.6K)	All Managers (Combined)	$242.3K	QoQ -15.83% (-$45.6K) YoY NEW(+$242.3K)
(cusip81369Y605)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.6K	QoQ +3.06% (+$7.0K) YoY +18.25% (+$36.5K)
(SCHXcusip808524201)	10.7K	QoQ +14.71% (+1.4K) YoY NEW(+10.7K)	All Managers (Combined)	$236.2K	QoQ +9.28% (+$20.1K) YoY NEW(+$236.2K)
(cusip25434V849)✕	4.9K	QoQ -3.90% (-198) YoY -38.77% (-3.1K)	All Managers (Combined)	$231.9K	QoQ -4.30% (-$10.4K) YoY -39.43% (-$151.0K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ -9.02% (-161) YoY +0.43% (+7)	All Managers (Combined)	$226.9K	QoQ -23.67% (-$70.4K) YoY +11.78% (+$23.9K)
Aurora Innovation, Inc.(AURcusip051774107)	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$128.6K	QoQ +6.74% (+$8.1K) YoY NEW(+$128.6K)